Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 0001117 What is the net value of the fund in gold days?
0001117 What is the net value of the fund in gold days?

China-Europe Selected Regular Open Mixed Fund (Fund code 001117, medium to high risk, large volatility, suitable for more active investors) is currently in a closed period, and the fund net value update will be announced every Friday; June 19, 2015 (Friday

) The net value of the fund unit is 1.2220 yuan.